Download - December 2014 - Kotak Securities · Investment Strategist December 2014 MONTHLY FUNDAMENTAL OUTLOOK Global factors were in focus during the month of November. The highlight was the

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December 2014

Investment Strategist

Sectoral Indices

Change in the Global Indices

Sensex

28,694As on 28-Nov-14

27,346 As on 30-Oct-14

Dow Jones

17,828 (3.7%)As on 28-Nov-14

17,195 As on 30-Oct-14

DAX

9,981 (9.5%)As on 28-Nov-14

9,115As on 30-Oct-14

CAC 40 index

4,390 (6.0%)As on 28-Nov-14

4,141As on 30-Oct-14

Hang Seng

23,987 (1.2%)As on 28-Nov-14

23,702As on 30-Oct-14

Nasdaq

4,792 (4.9%)As on 28-Nov-14

4,566 As on 30-Oct-14

FTSE

6,723 (4.0%)As on 28-Nov-14

6,464As on 30-Oct-14

IBEX

10,771 (4.9%)As on 28-Nov-14

10,264 As on 30-Oct-14

FTSE MIB

20,015 (4.3%)As on 28-Nov-14

19,195As on 30-Oct-14

Nifty

8,588 (5.1%) (4.9%)

As on 28-Nov-14

8,169 As on 30-Oct-14

SHCOMP

2,683 (12.2%)

As on 28-Nov-14

2,391As on 30-Oct-14

NIKKEI

17,460 (11.5%)As on 28-Nov-14

15,658As on 30-Oct-14

SECTOR As on 28 - November - 14 30 - October - 14 % change

CNX midcap 12,389 11,657 6.3%

BSE midcap 10,271 9,714 5.7%

BSE small cap 11,271 10,827 4.1%

FMCG 7,734 7,463 3.6%

Capital Goods 16,372 15,512 5.5%

Banking 21,212 19,167 10.7%

PSU 8,411 8,173 2.9%

Oil & Gas 10,914 10,921 -0.1%

Auto 19,220 18,315 4.9%

Tech 11,207 10,496 6.8%

Healthcare 14,957 14,116 6.0%

Metal 11,306 11,628 -2.8%

Realty 1,683 1,531 10.0%

India

China

Hong Kong

Japan

Germany

Spain

FranceItaly

UK

USA

GLOBAL & SECTORAL INDICES